EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 243,788 Value ($000) $3,720 Avg Close — Range —
Q3 2025
Shares 62,013 Value ($000) $932 Avg Close — Range —